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v3.19.3

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 323.0 | $ 364.4
Accounts receivable, net | 697.6 | 700.8
Inventories, net | 205.0 | 190.8
Income taxes receivable | 34.9 | 21.7
Unbilled receivables | 197.8 | 169.4
Other current assets | 101.5 | 80.0
Current assets held for sale | 59.6 | 83.6
Total current assets | 1,619.4 | 1,610.7
Property, plant and equipment, net | 142.6 | 128.7
Goodwill | 10,746.7 | 9,346.8
Other intangible assets, net | 4,730.8 | 3,842.1
Deferred taxes | 91.1 | 52.2
Other assets | 393.8 | 101.1
Assets held for sale | 94.7 | 167.9
Total assets | 17,819.1 | 15,249.5
LIABILITIES AND STOCKHOLDERS’ EQUITY: |  |
Accounts payable | 156.8 | 165.3
Accrued compensation | 204.3 | 248.3
Deferred revenue | 745.7 | 677.9
Other accrued liabilities | 324.3 | 258.0
Income taxes payable | 35.4 | 58.3
Current portion of long-term debt, net | 2.9 | 1.5
Current liabilities held for sale | 31.5 | 38.9
Total current liabilities | 1,500.9 | 1,448.2
Long-term debt, net of current portion | 6,195.1 | 4,940.2
Deferred taxes | 1,099.7 | 931.1
Other liabilities | 437.7 | 191.5
Liabilities held for sale | 14.4 | 0.0
Total liabilities | 9,247.8 | 7,511.0
Commitments and contingencies (Note 10) |  |
Common stock | 1.1 | 1.1
Additional paid-in capital | 1,873.3 | 1,751.5
Retained earnings | 7,000.3 | 6,247.7
Accumulated other comprehensive loss | (285.1) | (243.3)
Treasury stock | (18.3) | (18.5)
Total stockholders’ equity | 8,571.3 | 7,738.5
Total liabilities and stockholders’ equity | $ 17,819.1 | $ 15,249.5

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